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Thompson Siegel & Walmsley’s Spotify SPOT Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.83M Sell
17,049
-1,196
-7% -$570K 0.14% 170
2026
Q1 		$8.85M Buy
18,245
+3,900
+27% +$1.96M 0.16% 145
2025
Q4 		$8.33M Buy
14,345
+3,500
+32% +$2.19M 0.14% 153
2025
Q3 		$7.57M Buy
10,845
+2,000
+23% +$1.4M 0.12% 167
2025
Q2 		$6.79M Buy
8,845
+6,800
+333% +$4.36M 0.11% 175
2025
Q1 		$1.13M Buy
2,045
+1,045
+105% +$584K 0.02% 282
2024
Q4 		$447K Buy
+1,000
New +$428K 0.01% 323

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Thompson Siegel & Walmsley's SPOT Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Spotify (SPOT) stake by 6.6% in Q2 2026, selling an estimated $570K and leaving 17,049 shares worth $7.83M. The position accounts for 0.14% of the portfolio, ranked #170.

Thompson Siegel & Walmsley first reported a position in SPOT in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.85M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Thompson Siegel & Walmsley held 17,049 shares of Spotify worth $7.83M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 1,196 Spotify shares in Q2 2026, an estimated $570K.
  • Spotify made up 0.14% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #170 holding.
  • Thompson Siegel & Walmsley first reported a position in Spotify in Q4 2024 and has held it in 7 quarters since.
  • Thompson Siegel & Walmsley's Spotify position peaked at $8.85M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.